IEUX:SW:SW-iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 45.25

Change

+0.41 (+0.90)%

Market Cap

USD 1.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

+5.42 (+3.18%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+0.20 (+0.08%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-3.50 (-0.07%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+8.20 (+0.55%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-9.00 (-0.45%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

N/A

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

N/A

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+0.46 (+0.33%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B

ETFs Containing IEUX:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.15% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.15% 85% B 85% B
Trailing 12 Months  
Capital Gain 14.24% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.24% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 26.11% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.11% 53% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.38% 68% D+ 67% D+
Dividend Return 4.38% 68% D+ 67% D+
Total Return N/A 23% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.42% 16% F 24% F
Risk Adjusted Return 26.67% 38% F 42% F
Market Capitalization 1.14B 82% B 77% C+

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.